TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lilleba & Herremann AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,224 | 1,093 | 1,280 |
Financial expenses | 25 | 13 | 3 |
Earnings before taxes | -114 | -239 | 42 |
Total assets | 1,078 | 1,180 | 453 |
Current assets | 1,041 | 1,164 | 446 |
Current liabilities | 392 | 374 | 123 |
Equity capital | 293 | 286 | 331 |
- share capital | 30 | 30 | 30 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 27.2% | 24.2% | 73.1% |
Turnover per employee | |||
Profit as a percentage of turnover | -9.3% | -21.9% | 3.3% |
Return on assets (ROA) | -8.3% | -19.2% | 9.9% |
Current ratio | 265.6% | 311.2% | 362.6% |
Return on equity (ROE) | -38.9% | -83.6% | 12.7% |
Change turnover | 113 | -163 | -93 |
Change turnover % | 10% | -13% | -7% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.